| Financial Statetment Date |
| Fiscal Year Ends |
| Months Covered in Income St |
| |
| Summary Covered in Income St |
| Cash and Cash Equivalents |
| Receivables |
| Inventories |
| Current Assets |
| Fixed Assets |
| Other Assets |
| Non Current Assets |
| Total Assets |
| Current Liabilities |
| Longterm Liabilities |
| Total Liabilities |
| Authorized |
| Paid-up Capital |
| Par Value |
| Paid-up Capital Shares |
| Retained Earnings |
| Total Equity |
| Minority Interest |
| |
| Summary of Income Statement |
| Total Sales |
| Cost of Good Sold |
| Gross Profit |
| Operating Profit |
| Other Income |
| Earning Before Tax |
| Tax |
| Net Income |
| Close Price |
| |
| Per Share Data (Rp) |
| Eps (annualized) |
| Book Value |
| |
| Financial Ratios |
| Debt Equity Ratio (X) |
| Roa(%) |
| Roe(%) |
| Npm(%) |
| Opm(%) |
| Gross Profit Margin (%) |
| Total Assets Turnover |
| |
| Cash Flow |
| CF from Operation Activities |
| CF from Investing Activities |
| CF from Financing Activities |
| Net Increase in Cash & Cash Equivalent |
| Cash & Cash Equivalent at Beginning of the Year |
| Cash & Cash Equivalent at The End of the Year |
|
|
| 2014-12-31 |
2014-09-30 |
2014-06-30 |
2014-03-31 |
| Dec |
Dec |
Dec |
Dec |
| 12 |
9 |
6 |
3 |
|
|
| 25,861,408.11 |
25,605,775.22 |
25,298,394.27 |
24,803,169.64 |
| 24,646,075.56 |
23,303,146.25 |
19,917,695.59 |
24,542,150.13 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 72,099.22 |
73,727.71 |
77,975.91 |
85,859.49 |
| 2,290.00 |
2,290.00 |
2,290.00 |
2,290.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 53,524,105.98 |
61,961,656.45 |
60,826,107.55 |
56,651,547.66 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 4,749,797.95 |
11,437,779.72 |
8,125,776.01 |
4,918,600.01 |
| 540,000.00 |
540,000.00 |
540,000.00 |
540,000.00 |
| 51,000,000.00 |
51,000,000.00 |
51,000,000.00 |
51,000,000.00 |
| 200.00 |
200.00 |
200.00 |
200.00 |
| 255,000.00 |
255,000.00 |
255,000.00 |
255,000.00 |
| 2,017,354.04 |
2,176,507.64 |
2,015,571.31 |
1,399,115.27 |
| 48,774,308.03 |
50,523,876.73 |
52,700,331.54 |
51,732,947.65 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,128,393.49 |
1,518,597.73 |
1,140,536.77 |
523,374.93 |
| 2,993,064.50 |
1,926,995.91 |
1,305,487.34 |
632,055.24 |
| -1,864,671.01 |
-408,398.18 |
-164,950.57 |
-100,680.31 |
| -1,864,671.01 |
-408,398.18 |
-164,950.57 |
-100,680.31 |
| 1,846,630.92 |
588,003.18 |
148,543.50 |
-702,237.61 |
| -18,040.09 |
179,604.99 |
-16,407.07 |
-810,917.92 |
| -41,429.79 |
2,938.31 |
-38,014.05 |
-216,068.86 |
| 23,389.71 |
182,543.31 |
21,606.98 |
-594,849.06 |
| 128.00 |
100.00 |
80.00 |
87.00 |
|
|
| 0.09 |
0.95 |
0.17 |
-9.33 |
| 191.27 |
198.13 |
206.67 |
202.87 |
|
|
| 0.10 |
0.23 |
0.15 |
0.10 |
| 0.04 |
0.39 |
0.07 |
-4.20 |
| 0.05 |
0.48 |
0.05 |
-4.60 |
| 2.07 |
12.02 |
1.89 |
-113.66 |
| -165.25 |
-26.89 |
-14.46 |
-19.24 |
| -165.25 |
-26.89 |
-14.46 |
-19.24 |
| 0.02 |
0.02 |
0.02 |
0.01 |
|
|
| 371,712.87 |
-504,715.85 |
-369,060.95 |
-10,122.23 |
| -21,050.00 |
599,745.83 |
156,709.99 |
-697,453.37 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 350,662.87 |
95,029.98 |
-212,350.97 |
-707,575.60 |
| 25,510,745.24 |
25,510,745.24 |
25,510,745.24 |
25,510,745.24 |
| 25,861,408.11 |
25,605,775.22 |
25,298,394.27 |
24,803,169.64 |
|